Eezy Oyj (HEL:EEZY)
Finland
· Delayed Price · Currency is EUR 0.512
+0.010 (1.99%)
Mar 10, 2026, 10:40 AM EET
Eezy Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 4.1 | 1.62 | 1.27 | 5.77 | 6.11 | Upgrade
|
| Cash & Short-Term Investments | 4.1 | 1.62 | 1.27 | 5.77 | 6.11 | Upgrade
|
| Cash Growth | 153.37% | 27.48% | -77.98% | -5.54% | -60.47% | Upgrade
|
| Accounts Receivable | 16.27 | 20.65 | 26.56 | 30.72 | 30.1 | Upgrade
|
| Other Receivables | 1.98 | 2.73 | 3.23 | 2.95 | 1.51 | Upgrade
|
| Receivables | 18.25 | 23.38 | 29.79 | 33.68 | 31.66 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 22.35 | 25 | 31.06 | 39.44 | 37.77 | Upgrade
|
| Property, Plant & Equipment | 3.36 | 5.02 | 7.97 | 5.68 | 5.1 | Upgrade
|
| Long-Term Investments | 0.24 | 0.24 | 0.24 | 0.49 | 0.24 | Upgrade
|
| Goodwill | 141.65 | 141.65 | 141.65 | 141.65 | 134.05 | Upgrade
|
| Other Intangible Assets | 17.92 | 20.59 | 22.72 | 27.52 | 27.81 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.76 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.67 | 0.4 | 0.27 | 0.36 | 0.2 | Upgrade
|
| Long-Term Deferred Charges | 2.11 | 1.61 | 0.78 | 0.76 | 0.5 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.29 | 0.23 | 0.77 | 1.15 | Upgrade
|
| Total Assets | 188.55 | 194.8 | 206.68 | 216.69 | 206.83 | Upgrade
|
| Accounts Payable | 5.58 | 7.13 | 8.06 | 9.55 | 6.24 | Upgrade
|
| Accrued Expenses | 24.11 | 20.92 | 24.92 | 29.13 | 28.69 | Upgrade
|
| Current Portion of Long-Term Debt | 2.49 | 3.6 | 2.11 | 4.45 | 4.4 | Upgrade
|
| Current Portion of Leases | 1.75 | 2.4 | 2.4 | 2.21 | 1.98 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.29 | 0.48 | 1.59 | 2.23 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.24 | 1.21 | 0.28 | 0.57 | Upgrade
|
| Total Current Liabilities | 34.34 | 34.58 | 39.16 | 47.2 | 44.1 | Upgrade
|
| Long-Term Debt | 43.89 | 44.99 | 48.57 | 47.61 | 43.92 | Upgrade
|
| Long-Term Leases | 2.06 | 3.27 | 5.22 | 2.95 | 2.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.1 | 3.24 | 3.8 | 4.88 | 5.19 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.08 | 0.02 | 0.98 | 1.95 | Upgrade
|
| Total Liabilities | 82.42 | 86.16 | 96.77 | 103.62 | 97.69 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -4.6 | -2.29 | -1.82 | 1.49 | -1.86 | Upgrade
|
| Comprehensive Income & Other | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | Upgrade
|
| Total Common Equity | 103.35 | 105.67 | 106.14 | 109.44 | 106.1 | Upgrade
|
| Minority Interest | 2.78 | 2.97 | 3.77 | 3.63 | 3.04 | Upgrade
|
| Shareholders' Equity | 106.13 | 108.64 | 109.91 | 113.07 | 109.14 | Upgrade
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| Total Liabilities & Equity | 188.55 | 194.8 | 206.68 | 216.69 | 206.83 | Upgrade
|
| Total Debt | 50.18 | 54.26 | 58.29 | 57.22 | 52.83 | Upgrade
|
| Net Cash (Debt) | -46.08 | -52.64 | -57.02 | -51.45 | -46.72 | Upgrade
|
| Net Cash Per Share | -1.82 | -2.09 | -2.26 | -2.03 | -1.86 | Upgrade
|
| Filing Date Shares Outstanding | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | Upgrade
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| Total Common Shares Outstanding | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | Upgrade
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| Working Capital | -11.99 | -9.57 | -8.11 | -7.76 | -6.33 | Upgrade
|
| Book Value Per Share | 4.13 | 4.22 | 4.24 | 4.37 | 4.24 | Upgrade
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| Tangible Book Value | -56.22 | -56.57 | -58.24 | -59.73 | -55.77 | Upgrade
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| Tangible Book Value Per Share | -2.24 | -2.26 | -2.33 | -2.38 | -2.23 | Upgrade
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| Buildings | 0.93 | 0.79 | 0.89 | 0.88 | 0.83 | Upgrade
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| Machinery | 1.03 | 1.14 | 1.22 | 1.5 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.